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Walt Disney
DIS

Overview Fund Activity

2,984 hedge funds and large institutions have $109B invested in Walt Disney in 2022 Q3 according to their latest regulatory filings, with 148 funds opening new positions, 1,330 increasing their positions, 1,192 reducing their positions, and 127 closing their positions.

Holders
2,984
Holders Change
-12
Holders Change %
-0.4%
% of All Funds
51.6%
Holding in Top 10
102
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+27.5%
% of All Funds
1.76%
New
148
Increased
1,330
Reduced
1,192
Closed
127
Calls
$4.17B
Puts
$4.04B
Net Calls
+$126M
Net Calls Change
+$704M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.22B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$485M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$474M
4
Amundi
4
Amundi
France
$832M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$853M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
ClearBridge Investments
3
ClearBridge Investments
New York
$725M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$596M
5
State Street
5
State Street
Massachusetts
$6.6B
Name Market Value Shares Shares
Change 		Shares
Change %
HWM
2826
HighMark Wealth Management
Minnesota
$114K 1,209 +9 +0.8%
CDIA
2827
Capital Directions Investment Advisors
Georgia
– – -1,664 Closed
ARIS
2828
Advanced Research Investment Solutions
California
$108K 1,141 +810 +245%
FEG
2829
Financial Enhancement Group
Indiana
$108K 1,150 +959 +502%
NIM
2830
NuWave Investment Management
New Jersey
$107K 1,138 -8,650 -88%
ICM
2831
Islay Capital Management
Texas
$107K 1,139 -773 -40%
BCP
2832
Blue Chip Partners
Michigan
$107K 1,139 +1,139 New
KFS
2833
Kelly Financial Services
Massachusetts
$105K 1,109 +172 +18%
CFG
2834
CKW Financial Group
Hawaii
$100K 1,060 – –
NOI
2835
Newton One Investments
Delaware
$98K 1,038 – –
JWM
2836
Janiczek Wealth Management
Colorado
$98K 1,032 +45 +5%
RA
2837
Rise Advisors
New York
$98K 1,038 +50 +5%
JCP
2838
Jennifer C. Price
$94K 1,000 – –
ECM
2839
EMC Capital Management
Texas
$94K 1,000 – –
AWM
2840
Abound Wealth Management
Tennessee
$93.6K 992 +992 New
SC
2841
Solstein Capital
California
$92K 980 -35 -3%
AW
2842
Avion Wealth
Texas
$91K 964 -93 -9%
LWA
2843
Lowe Wealth Advisors
Maryland
$91K 960 +344 +56%
TCWA
2844
Ten Capital Wealth Advisors
Washington
$89K 945 -23 -2%
KFP
2845
KB Financial Partners
New Jersey
$89K 948 -10 -1%
MWA
2846
Moser Wealth Advisors
Washington
$89K 945 +230 +32%
AIM
2847
Axiom Investment Management
New York
$88K 910 +910 New
ACM
2848
Antonetti Capital Management
Florida
$84K 892 – –
DI
2849
Disciplined Investments
Oklahoma
$84K 890 +58 +7%
EC
2850
EdgeRock Capital
Colorado
$83K 880 +880 New
112 113
114
115 116